Vanguard Total International Bond Index Fund Institutional Shares (VTIFX)
Fund Info
| ISIN | US92203J2096 |
|---|---|
| CUSIP | 92203J209 |
| Issuer | Vanguard |
| Inception Date | May 31, 2013 |
| Category | Total Bond Market |
| Min. Investment | $5,000,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Expense Ratio
VTIFX has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Total International Bond Index Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Total International Bond Index Fund Institutional Shares had a return of 3.66% year-to-date (YTD) and 9.43% in the last 12 months. Over the past 10 years, Vanguard Total International Bond Index Fund Institutional Shares had an annualized return of 2.24%, while the S&P 500 had an annualized return of 10.88%, indicating that Vanguard Total International Bond Index Fund Institutional Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.66% | 18.10% |
| 1 month | 1.28% | 1.42% |
| 6 months | 4.35% | 9.39% |
| 1 year | 9.43% | 26.58% |
| 5 years (annualized) | -0.04% | 13.42% |
| 10 years (annualized) | 2.24% | 10.88% |
Monthly Returns
The table below presents the monthly returns of VTIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.43% | -0.51% | 1.01% | -1.35% | 0.20% | 0.61% | 2.16% | 0.51% | 3.66% | ||||
| 2023 | 2.49% | -1.25% | 2.35% | 0.18% | 0.01% | -0.04% | 0.07% | 0.13% | -1.65% | -0.03% | 3.22% | 3.20% | 8.85% |
| 2022 | -1.37% | -1.44% | -2.26% | -2.54% | -0.96% | -1.77% | 3.37% | -3.69% | -2.82% | 0.43% | 2.49% | -2.90% | -12.89% |
| 2021 | -0.46% | -1.85% | -0.01% | -0.19% | 0.07% | 0.43% | 1.50% | -0.42% | -1.04% | -0.55% | 1.09% | -0.74% | -2.20% |
| 2020 | 2.00% | 0.66% | -2.44% | 1.53% | 0.17% | 0.49% | 1.04% | -0.72% | 0.83% | 0.40% | 0.25% | 0.38% | 4.59% |
| 2019 | 1.08% | 0.18% | 1.77% | 0.12% | 1.20% | 1.61% | 1.41% | 2.05% | -0.45% | -0.56% | -0.28% | -0.45% | 7.89% |
| 2018 | -0.46% | 0.33% | 1.05% | -0.10% | 0.03% | 0.46% | 0.00% | 0.06% | -0.27% | 0.28% | 0.46% | 1.12% | 2.99% |
| 2017 | -0.89% | 0.99% | -0.10% | 0.58% | 0.49% | -0.46% | 0.21% | 0.95% | -0.51% | 0.77% | 0.33% | 0.05% | 2.43% |
| 2016 | 1.56% | 1.07% | 0.78% | -0.20% | 0.75% | 1.84% | 0.85% | 0.07% | -0.04% | -1.23% | -1.27% | 0.44% | 4.69% |
| 2015 | 1.84% | -0.35% | 0.67% | -0.81% | -0.68% | -1.45% | 1.25% | -0.43% | 0.60% | 0.58% | 0.24% | -0.28% | 1.14% |
| 2014 | 1.50% | 0.43% | 0.30% | 0.64% | 0.81% | 0.58% | 0.57% | 1.29% | -0.02% | 0.53% | 1.09% | 0.85% | 8.91% |
| 2013 | -1.33% | 0.62% | -0.50% | 0.79% | 1.01% | -0.03% | -0.58% | -0.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTIFX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Total International Bond Index Fund Institutional Shares granted a 4.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.31 | $0.43 | $1.24 | $0.39 | $1.16 | $0.99 | $0.74 | $0.63 | $0.53 | $0.51 | $0.27 |
Dividend yield | 4.67% | 4.43% | 1.52% | 3.74% | 1.12% | 3.42% | 3.03% | 2.29% | 1.95% | 1.68% | 1.60% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Total International Bond Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.45 | |||
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.82 | $1.31 |
| 2022 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.13 | $0.43 |
| 2021 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.97 | $1.24 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.39 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.81 | $1.16 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.66 | $0.99 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.42 | $0.74 |
| 2016 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.24 | $0.63 |
| 2015 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.07 | $0.08 | $0.53 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.03 | $0.05 | $0.05 | $0.06 | $0.51 |
| 2013 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.05 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Total International Bond Index Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Total International Bond Index Fund Institutional Shares was 16.07%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Vanguard Total International Bond Index Fund Institutional Shares drawdown is 3.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.07% | Jan 5, 2021 | 454 | Oct 21, 2022 | — | — | — |
| -4.71% | Mar 9, 2020 | 8 | Mar 18, 2020 | 93 | Jul 30, 2020 | 101 |
| -3.79% | Apr 16, 2015 | 39 | Jun 10, 2015 | 161 | Jan 29, 2016 | 200 |
| -3.4% | Aug 11, 2016 | 86 | Dec 12, 2016 | 228 | Nov 7, 2017 | 314 |
| -2.08% | Sep 4, 2019 | 49 | Nov 11, 2019 | 55 | Jan 31, 2020 | 104 |
Volatility
Volatility Chart
The current Vanguard Total International Bond Index Fund Institutional Shares volatility is 0.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.